Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 172 10.00 9.99 9.99
Previous Quarter 199 10.00 9.99 9.99

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 2 70 4 1 2 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Fort Baker Capital Management LP 3,429,816 9.99
MILLENNIUM MANAGEMENT LLC 2,512,869
Empyrean Capital Partners, LP 2,405,752 9.99
Millennium Management Llc 1,961,919 9.99
Highbridge Capital Management Llc 1,602,508 9.99
Graham Capital Management, L.P. 1,453,353 9.99
Governors Lane LP 1,250,000 9.99
Antara Capital LP 1,057,700 9.99
Linden Advisors Lp 1,049,382 9.99
D. E. Shaw & Co., Inc. 970,208 9.99
J. Goldman & Co LP 831,209 9.99
Simplex Trading, Llc 827,300 9.99
Jpmorgan Chase & Co 826,808 9.99
Healthcare Of Ontario Pension Plan Trust Fund 800,000 9.99
Senator Investment Group LP 750,000 9.99
Ubs Oconnor Llc 705,476 9.99
Highland Capital Management Fund Advisors, L.p. 645,933 9.99
Group One Trading, L.p. 632,700 9.99
Susquehanna International Group, Llp 529,568 9.99
Marshall Wace, Llp 520,712 9.99

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Fort Baker Capital Management LP 3,429,816 9.99
Empyrean Capital Partners, LP 2,405,752 9.99
Millennium Management Llc 1,961,919 9.99
Highbridge Capital Management Llc 1,602,508 9.99
Graham Capital Management, L.P. 1,453,353 9.99
Governors Lane LP 1,250,000 9.99
Antara Capital LP 1,057,700 9.99
Linden Advisors Lp 1,049,382 9.99
D. E. Shaw & Co., Inc. 970,208 9.99
J. Goldman & Co LP 831,209 9.99
Simplex Trading, Llc 827,300 9.99
Jpmorgan Chase & Co 826,808 9.99
Healthcare Of Ontario Pension Plan Trust Fund 800,000 9.99
Senator Investment Group LP 750,000 9.99
Ubs Oconnor Llc 705,476 9.99
Highland Capital Management Fund Advisors, L.p. 645,933 9.99
Group One Trading, L.p. 632,700 9.99
Susquehanna International Group, Llp 529,568 9.99
Marshall Wace, Llp 520,712 9.99
Walleye Capital LLC 513,729 9.99

 

Recent Quarter Analysis

Name Shares PPS
MILLENNIUM MANAGEMENT LLC 2,512,869
SOA Wealth Advisors, LLC. 133 7.52
Name Shares PPS
Millennium Management Llc 1,961,919 9.99
Jpmorgan Chase & Co 826,808 9.99
Goldman Sachs Group Inc 295,337 9.99
Marshall Wace North America L.P. 216,323 10.12
FNY Investment Advisers, LLC 211,230 9.99
HHCAX - Highland Long/Short Healthcare Fund Class A 200,333 9.99
Parallax Volatility Advisers, L.P. 175,000 10.12
Easterly Investment Partners Llc 25,000 10.12
Bank Of America Corp /de/ 18,001 10.00
UBS Group AG 2,546 9.82
Citigroup Inc 2,009 9.96
Massmutual Trust Co Fsb/adv 220
Boothbay Fund Management, Llc
HAP Trading, LLC
PEAK6 Investments LLC
Cohen & Co Financial Management, LLC
HAP Trading, LLC
Larson Financial Group LLC
Huntington National Bank
Valeo Financial Advisors, LLC
Laurel Wealth Advisors LLC
HAP Trading, LLC
Ramius Advisors Llc
SG3 Management, LLC
Jefferies Group LLC
AdvisorNet Financial, Inc
Ionic Capital Management LLC
Baldwin Brothers Inc/ma
Manufacturers Life Insurance Company, The
Bluefin Capital Management, Llc
Murchinson Ltd.
XR Securities LLC
Westside Investment Management, Inc.
Css Llc/il
Athanor Capital, Lp
EJF Capital LLC
Plante Moran Financial Advisors, LLC
Glazer Capital, Llc
BlueCrest Capital Management Ltd
Liberty Wealth Management Llc
Blackstone Group Inc
potrero capital research llc
Harbour Investments, Inc.
Park West Asset Management LLC
Rinkey Investments
Griffin Asset Management, Inc.
Cnh Partners Llc
Arena Capital Advisors, LLC- CA
ExodusPoint Capital Management, LP
Q Global Advisors, LLC
Oxinas Partners Wealth Management LLC
Tower Research Capital LLC (TRC)
Gerber Kawasaki Wealth & Investment Management
Ratan Capital Management LP
LMR Partners LLP
Raymond James Financial Services Advisors, Inc.
Belvedere Trading LLC
Alpine Global Management, LLC
Masso Torrence Wealth Management Inc.
K2 Principal Fund, L.p.
Kistler-Tiffany Companies, LLC
Garde Capital, Inc.
Amplius Wealth Advisors, LLC
LH Capital Markets, LLC
Spire Wealth Management
Hudson Bay Capital Management LP
Fmr Llc
Hawk Ridge Capital Management Lp
Alyeska Investment Group, L.P.
State of Wyoming
Name Current Shares Current PPS Previous Shares Previous PPS
HMEAX - Highland Merger Arbitrage Fund Class A 449,700 9.99 -3,800 10.00
FNY Investment Advisers, LLC 187,580 9.93 211,230 9.99
Cambridge Investment Research Advisors, Inc. 12,249 9.96 14,577 10.02
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 293 10.24 292 10.27
Name Current Shares Current PPS Previous Shares Previous PPS
FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,592 10.05 17,956 9.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HMEAX - Highland Merger Arbitrage Fund Class A 453,500 449,700 9.99 -3,800 10.00 -11934.21
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 293 10.24 292 10.27 0.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNY Investment Advisers, LLC 23,650 187,580 9.93 211,230 9.99 -11.20
FAAAX - Franklin K2 Alternative Strategies Fund Class A 16,364 1,592 10.05 17,956 9.97 -91.13
Cambridge Investment Research Advisors, Inc. 2,328 12,249 9.96 14,577 10.02 -15.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Boothbay Fund Management, Llc 0
Ionic Capital Management LLC 0
LH Capital Markets, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
HHCAX - Highland Long/Short Healthcare Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,592 10.05 17,956 9.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FAAAX - Franklin K2 Alternative Strategies Fund Class A 16,364 1,592 10.05 17,956 9.97 -91.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name